+37.5%
ONTO vs ALHC
-55.2%
+92.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -1.0% | +12.9% | +12.1% |
| 7D | +1.4% | +3.9% | -2.5% | +1.2% |
| 30D | -34.1% | -3.6% | -30.5% | -33.8% |
| 3M | -37.1% | -49.4% | +12.3% | -33.2% |
| 6M | -31.8% | -59.5% | +27.6% | -27.0% |
| YTD | +22.9% | -63.2% | +86.1% | +31.6% |
| All | +37.5% | -55.2% | +92.7% | +36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ALHC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling